Semi-Annual Statement Of Cash Flows
Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|
Semi-annual statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
3,021,000,000
JPY
|
— |
1,530,000,000
JPY
|
— |
1,831,000,000
JPY
|
3,227,000,000
JPY
|
— |
Depreciation |
2,067,000,000
JPY
|
— | — | — | — |
1,931,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
18,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
Interest and dividend income |
-108,000,000
JPY
|
— | — | — | — |
-124,000,000
JPY
|
— |
Interest expenses |
21,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
-11,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
Decrease (increase) in trade receivables |
150,000,000
JPY
|
— | — | — | — |
-2,102,000,000
JPY
|
— |
Decrease (increase) in inventories |
546,000,000
JPY
|
— | — | — | — |
-1,007,000,000
JPY
|
— |
Increase (decrease) in trade payables |
16,000,000
JPY
|
— | — | — | — |
1,102,000,000
JPY
|
— |
Other, net |
558,000,000
JPY
|
— | — | — | — |
-381,000,000
JPY
|
— |
Subtotal |
6,370,000,000
JPY
|
— | — | — | — |
2,708,000,000
JPY
|
— |
Interest and dividends received |
129,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
— |
Interest paid |
-24,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
Income taxes paid |
-1,228,000,000
JPY
|
— | — | — | — |
-1,142,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
5,247,000,000
JPY
|
— | — | — | — |
1,688,000,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-1,955,000,000
JPY
|
— | — | — | — |
-2,438,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
164,000,000
JPY
|
— | — | — | — |
158,000,000
JPY
|
— |
Purchase of investment securities |
-110,000,000
JPY
|
— | — | — | — |
-155,000,000
JPY
|
— |
Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-2,452,000,000
JPY
|
— | — | — | — |
-2,846,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Repayments of long-term borrowings |
-38,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
Purchase of treasury shares |
-340,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
Dividends paid |
-644,000,000
JPY
|
— | — | — | — |
-522,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-1,884,000,000
JPY
|
— | — | — | — |
-637,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
930,000,000
JPY
|
— | — | — | — |
-1,779,000,000
JPY
|
— |
Cash and cash equivalents | — |
7,123,000,000
JPY
|
— |
6,192,000,000
JPY
|
— | — |
7,971,000,000
JPY
|